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JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+86.56%
10 Year Est. Return
+266.4%
AUM
$17.9B
AUM Growth
+$3.06B
Cap. Flow
+$2.56B
Cap. Flow %
14.32%
Top 10 Hldgs %
22.07%
Holding
1,570
New
290
Increased
721
Reduced
357
Closed
110

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$138M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99.3M
5
AVGO icon
Broadcom
AVGO
+$84.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$18.2M
4
GM icon
General Motors
GM
+$16.3M
5
GE icon
GE Aerospace
GE
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 10.39%
3 Healthcare 8.93%
4 Communication Services 5.7%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAT
1426
DELISTED
TransAtlantic Petroleum LTD.
TAT
$78K ﹤0.01%
56,000
+39,400
+237% +$63.1K
MDXG icon
1427
MiMedx Group
MDXG
$622M
$77K ﹤0.01%
12,100
– –
NVTA
1428
DELISTED
Invitae Corporation
NVTA
$77K ﹤0.01%
10,405
– –
CGRN
1429
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$77K ﹤0.01%
5,386
– –
ASPN icon
1430
Aspen Aerogels
ASPN
$521M
$76K ﹤0.01%
15,439
– –
OPCH icon
1431
Option Care Health
OPCH
$3.67B
$76K ﹤0.01%
6,500
– –
BTE icon
1432
Baytex Energy
BTE
$3.06B
$70K ﹤0.01%
21,140
-950
-4% -$3.72K
NTG.RT
1433
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$58K ﹤0.01%
+155,929
New +$65.3K
MFIN icon
1434
Medallion Financial
MFIN
$249M
$55K ﹤0.01%
10,000
-10,000
-50% -$48.1K
RAD
1435
DELISTED
Rite Aid Corporation
RAD
$53K ﹤0.01%
1,521
-1,405
-48% -$47.7K
MUX icon
1436
McEwen Inc
MUX
$1.18B
$52K ﹤0.01%
2,517
– –
NBEV
1437
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$52K ﹤0.01%
28,055
– –
ZNGA
1438
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$51K ﹤0.01%
12,502
-2
-0% -$8
SAND
1439
DELISTED
Sandstorm Gold
SAND
$50K ﹤0.01%
11,000
-6,000
-35% -$27.6K
ONIT
1440
Onity Group
ONIT
$326M
$50K ﹤0.01%
833
– –
TAHO
1441
DELISTED
Tahoe Resources Inc
TAHO
$50K ﹤0.01%
10,000
– –
FSNN
1442
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$48K ﹤0.01%
12,211
-8,000
-40% -$36.5K
LPTH icon
1443
Lightpath Technologies
LPTH
$789M
$46K ﹤0.01%
20,000
– –
STNG icon
1444
Scorpio Tankers
STNG
$3.83B
$41K ﹤0.01%
+1,420
New +$38K
BKEP
1445
DELISTED
Blueknight Energy Partners L.P.
BKEP
$39K ﹤0.01%
+11,600
New +$46.3K
DVD
1446
DELISTED
Dover Motorsports
DVD
$35K ﹤0.01%
15,357
– –
SGYP
1447
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$35K ﹤0.01%
20,000
– –
VHC icon
1448
VirnetX Holding Corp
VHC
$60.1M
$34K ﹤0.01%
500
– –
EMX
1449
DELISTED
EMX Royalty
EMX
$30K ﹤0.01%
+30,000
New +$29.7K
FLNA
1450
Filana Therapeutics
FLNA
$48.2M
$28K ﹤0.01%
13,700
– –
56 57
58
59 60

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API
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SCH
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PWAG
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IWP
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JP Morgan Private Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, JP Morgan Private Wealth Advisors held 1,570 positions worth $17.9B, up 21% from $14.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

JP Morgan Private Wealth Advisors deployed $2.56B of net new capital in Q2 2018, opening 290 new positions and adding to 721 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 1,900,583 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $59.4M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q2 2018 buy was iShares MSCI ACWI ETF: 1,900,583 shares worth $135M.
  • JP Morgan Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $111M increase.
  • JP Morgan Private Wealth Advisors's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $59.4M.
  • JP Morgan Private Wealth Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $12.9M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 22% of its $17.9B portfolio in Q2 2018.
  • JP Morgan Private Wealth Advisors opened 290 new positions and closed 110 in Q2 2018.
  • JP Morgan Private Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $17.9B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.